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持有 国瓷材料(300285)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007120睿远成长价值混合C755,043,158.28  27,386,404.00    2.76
2007119睿远成长价值混合A755,043,158.28  27,386,404.00    2.76
3003494富国天惠成长混合(LOF)C523,959,716.85  19,004,705.00    1.60
4161005富国天惠成长混合(LOF)A523,959,716.85  19,004,705.00    1.60
5000751嘉实新兴产业股票476,341,888.08  17,277,544.00    5.86
6010187嘉实核心成长混合C430,017,037.17  15,597,281.00    6.26
7010186嘉实核心成长混合A430,017,037.17  15,597,281.00    6.26
8009795嘉实远见精选两年持有期混合354,743,327.85  12,867,005.00    6.09
9000011华夏大盘精选混合266,441,001.48  9,664,164.00    6.62
10000595嘉实泰和混合244,243,594.95  8,859,035.00    5.62
11008970睿远均衡价值三年持有混合C240,857,171.85  8,736,205.00    1.60
12008969睿远均衡价值三年持有混合A240,857,171.85  8,736,205.00    1.60
13510500南方中证500ETF205,444,223.67  7,451,731.00    0.34
14100026富国天合稳健优选混合181,693,661.19  6,590,267.00    4.98
15159915易方达创业板ETF143,271,502.65  5,196,645.00    0.70
16070002嘉实增长混合137,129,954.31  4,973,883.00    4.71
17007101中欧远见两年定期开放混合C132,581,317.86  4,808,898.00    2.87
18166025中欧远见两年定期开放混合A132,581,317.86  4,808,898.00    2.87
19002593富国美丽中国混合124,638,648.99  4,520,807.00    4.88
20009137嘉实瑞和两年持有期混合101,979,058.98  3,698,914.00    5.89
21004675富国新机遇灵活配置混合C84,089,216.82  3,050,026.00    1.97
22004674富国新机遇灵活配置混合A84,089,216.82  3,050,026.00    1.97
23000729建信中小盘先锋股票66,421,644.00  2,409,200.00    1.58
24519035富国天博创新主题混合65,321,601.00  2,369,300.00    3.79
25360006光大保德信新增长混合52,776,947.73  1,914,289.00    3.35
26450001国富中国收益混合48,246,259.35  1,749,955.00    2.05
27450003国富潜力组合混合A42,184,857.00  1,530,100.00    1.36
28960021国富潜力组合混合H42,184,857.00  1,530,100.00    1.36
29530005建信优化配置混合36,428,241.00  1,321,300.00    1.51
30159977天弘创业板ETF35,958,062.22  1,304,246.00    0.70
31000756建信潜力新蓝筹股票32,744,889.00  1,187,700.00    1.26
32159922嘉实中证500ETF28,425,662.52  1,031,036.00    0.34
33003292嘉实优势成长混合25,458,882.39  923,427.00    3.02
34005241中欧时代智慧混合A25,458,138.00  923,400.00    2.77
35005242中欧时代智慧混合C25,458,138.00  923,400.00    2.77
36000513富国高端制造行业股票25,324,423.50  918,550.00    3.68
37007016富国睿泽回报混合24,800,510.79  899,547.00    4.86
38008546南方产业优势两年混合A23,737,935.42  861,006.00    1.17
39009781南方产业优势两年混合C23,737,935.42  861,006.00    1.17
40009334富国融享18个月定期开放混合22,056,000.00  800,000.00    1.79
41070022嘉实领先成长混合17,320,824.93  628,249.00    3.55
42160133南方天元新产业股票(LOF)17,001,950.31  616,683.00    1.31
43008138富国龙头优势混合15,844,479.00  574,700.00    3.29
44159948南方创业板ETF15,366,139.50  557,350.00    0.70
45010506东方红睿玺三年定开混合C15,163,500.00  550,000.00    0.11
46501049东方红睿玺三年定开混合A15,163,500.00  550,000.00    0.11
47159952广发创业板ETF14,653,206.87  531,491.00    0.68
48512500华夏中证500ETF14,336,537.85  520,005.00    0.34
49001036嘉实企业变革股票14,062,492.05  510,065.00    1.87
50004604富国新活力灵活配置混合A13,545,141.00  491,300.00    4.47
51004605富国新活力灵活配置混合C13,545,141.00  491,300.00    4.47
52512330南方中证500信息技术ETF12,982,713.00  470,900.00    2.92
53009791中欧创业板两年混合C12,875,190.00  467,000.00    1.01
54166027中欧创业板两年混合A12,875,190.00  467,000.00    1.01
55160325华夏创业板两年定开混合12,469,911.00  452,300.00    1.48
56159939广发中证全指信息技术ETF11,783,418.00  427,400.00    0.50
57009152南方瑞盛三年混合A11,394,681.00  413,300.00    0.97
58009153南方瑞盛三年混合C11,394,681.00  413,300.00    0.97
59159997天弘中证电子ETF10,903,935.00  395,500.00    0.89
60202007南方隆元产业主题混合10,883,312.64  394,752.00    0.99
61510510广发中证500ETF9,740,315.58  353,294.00    0.34
62288002华夏收入混合8,271,000.00  300,000.00    0.39
63159820天弘中证500ETF7,763,932.56  281,608.00    0.33
64159908博时创业板ETF7,585,885.50  275,150.00    0.69
65006111泰康弘实3月定开混合7,323,336.39  265,627.00    0.23
66161022富国创业板指数分级7,135,253.85  258,805.00    0.67
67510580易方达中证500ETF6,771,192.00  245,600.00    0.33
68159966华夏创蓝筹ETF6,193,104.24  224,632.00    1.21
69515260华宝中证电子50ETF5,519,514.00  200,200.00    1.15
70450011国富研究精选混合5,514,000.00  200,000.00    0.97
71000061华夏盛世混合5,512,125.24  199,932.00    0.37
72010016华夏科技前沿6个月定开混合A5,395,449.00  195,700.00    0.76
73010017华夏科技前沿6个月定开混合C5,395,449.00  195,700.00    0.76
74288001华夏经典配置混合5,166,618.00  187,400.00    0.17
75003318景顺长城中证500行业中性低波动指数4,929,516.00  178,800.00    0.49
76009009平安科技创新混合C4,926,759.00  178,700.00    1.43
77009008平安科技创新混合A4,926,759.00  178,700.00    1.43
78481017工银量化策略混合4,731,012.00  171,600.00    1.95
79000955南方产业活力股票4,380,873.00  158,900.00    1.18
80450005国富强化收益债券A4,284,378.00  155,400.00    0.42
81450006国富强化收益债券C4,284,378.00  155,400.00    0.42
82501099平安科技创新3年封闭混合3,909,426.00  141,800.00    1.43
83001980中欧量化驱动混合3,633,726.00  131,800.00    0.09
84007994华夏中证500指数增强A3,484,848.00  126,400.00    0.12
85007995华夏中证500指数增强C3,484,848.00  126,400.00    0.12
86080012长盛电子信息产业混合A2,819,914.74  102,282.00    0.56
87159964平安创业板ETF2,784,570.00  101,000.00    0.68
88168101九泰锐智事件驱动混合(LOF)2,715,645.00  98,500.00    4.22
89159814西部利得创业板大盘ETF2,632,438.74  95,482.00    0.94
90160626鹏华信息分级2,619,150.00  95,000.00    0.75
91006730万家中证500指数增强发起式C2,610,879.00  94,700.00    0.47
92006729万家中证500指数增强发起式A2,610,879.00  94,700.00    0.47
93159968博时中证500ETF2,490,673.80  90,340.00    0.33
94340006兴全全球视野股票2,446,037.97  88,721.00    0.12
95000866华宝制造股票2,420,646.00  87,800.00    0.69
96159957华夏创业板ETF2,307,609.00  83,700.00    0.69
97010531申万菱信中证申万电子行业投资指数(LOF)C2,280,039.00  82,700.00    0.99
98163116申万菱信中证申万电子行业投资指数(LOF)A2,280,039.00  82,700.00    0.99
99515320华安中证电子50ETF2,260,740.00  82,000.00    1.15
100002906南方中证500增强股票A2,205,600.00  80,000.00    0.35
101002907南方中证500增强股票C2,205,600.00  80,000.00    0.35
102007664永赢创业板指数A2,070,948.12  75,116.00    0.66
103007665永赢创业板指数C2,070,948.12  75,116.00    0.66
104510590平安中证500ETF2,004,228.72  72,696.00    0.34
105006938鹏华中证500指数(LOF)C1,830,648.00  66,400.00    0.32
106160616鹏华中证500指数(LOF)A1,830,648.00  66,400.00    0.32
107512510华泰柏瑞中证500ETF1,728,639.00  62,700.00    0.33
108515800添富中证800ETF1,656,957.00  60,100.00    0.09
109360010光大保德信均衡精选混合1,516,350.00  55,000.00    4.90
110512220景顺长城中证TMT150ETF1,502,565.00  54,500.00    0.57
111163209诺安创业板指数增强(LOF)A1,378,500.00  50,000.00    0.51
112010356诺安创业板指数增强(LOF)C1,378,500.00  50,000.00    0.51
113501036汇添富中证500指数(LOF)A1,367,472.00  49,600.00    0.32
114501037汇添富中证500指数(LOF)C1,367,472.00  49,600.00    0.32
115001593天弘创业板ETF联接C1,313,903.49  47,657.00    0.02
116001592天弘创业板ETF联接A1,313,903.49  47,657.00    0.02
117160223国泰创业板指数(LOF)1,262,127.03  45,779.00    0.79
118009047西藏东财创业板指数C1,251,678.00  45,400.00    0.66
119009046西藏东财创业板指数A1,251,678.00  45,400.00    0.66
120159958工银创业板指数ETF1,237,203.75  44,875.00    0.69
121001799泰康新回报灵活配置混合C1,168,968.00  42,400.00    0.99
122001798泰康新回报灵活配置混合A1,168,968.00  42,400.00    0.99
123159982鹏华中证500ETF1,155,183.00  41,900.00    0.33
124502013长盛中证申万一带一路分级1,138,641.00  41,300.00    0.37
125166110信达澳银量化先锋混合(LOF)C1,000,791.00  36,300.00    0.91
126166109信达澳银量化先锋混合(LOF)A1,000,791.00  36,300.00    0.91
127510530工银瑞信中证500ETF951,165.00  34,500.00    0.34
128165511信诚中证500指数824,343.00  29,900.00    0.33
129160637鹏华创业板分级798,068.79  28,947.00    0.64
130159991招商创业板大盘ETF765,922.17  27,781.00    0.90
131000672工银绝对收益混合发起B758,175.00  27,500.00    0.41
132000667工银绝对收益混合发起A758,175.00  27,500.00    0.41
133001723华商新动力混合752,661.00  27,300.00    1.00
134700004平安灵活配置混合714,063.00  25,900.00    1.42
135004343南方创业板ETF联接C679,407.51  24,643.00    0.03
136002656南方创业板ETF联接A679,407.51  24,643.00    0.03
137010183南方创业板ETF联接E679,407.51  24,643.00    0.03
138510560国寿安保中证500ETF623,082.00  22,600.00    0.34
139160119南方中证500ETF联接(LOF)A623,082.00  22,600.00    0.01
140004348南方中证500ETF联接(LOF)C623,082.00  22,600.00    0.01
141005434鹏华睿投混合603,783.00  21,900.00    0.10
142159808融通创业板ETF562,951.83  20,419.00    0.70
143165522信诚中证TMT产业主题指数分级545,886.00  19,800.00    0.93
144512260华安中证500低波ETF485,232.00  17,600.00    0.52
145004744易方达创业板ETF联接C480,186.69  17,417.00    0.01
146110026易方达创业板ETF联接A480,186.69  17,417.00    0.01
147159956建信创业板ETF475,582.50  17,250.00    0.67
148159903深成ETF475,582.50  17,250.00    0.19
149001990中欧数据挖掘混合A449,391.00  16,300.00    0.09
150004234中欧数据挖掘混合C449,391.00  16,300.00    0.09
151001617天弘中证电子ETF联接A427,335.00  15,500.00    0.04
152001618天弘中证电子ETF联接C427,335.00  15,500.00    0.04
153003456信达澳银新目标混合397,449.12  14,416.00    0.90
154159810浦银安盛创业板ETF380,466.00  13,800.00    0.63
155159918嘉实中创400ETF350,139.00  12,700.00    0.59
156163109申万菱信深证成指分级346,003.50  12,550.00    0.18
157000962天弘中证500ETF联接A344,625.00  12,500.00    0.01
158005919天弘中证500ETF联接C344,625.00  12,500.00    0.01
159010355诺安中证500指数增强C283,971.00  10,300.00    0.57
160001351诺安中证500指数增强A283,971.00  10,300.00    0.57
161003766广发创业板ETF联接C275,700.00  10,000.00    0.02
162003765广发创业板ETF联接A275,700.00  10,000.00    0.02
163673073西部利得新动力混合C275,700.00  10,000.00    0.14
164673071西部利得新动力混合A275,700.00  10,000.00    0.14
165006195国金量化多因子股票256,401.00  9,300.00    0.01
166002900南方中证500信息技术ETF联接A248,130.00  9,000.00    0.06
167004347南方中证500信息技术ETF联接C248,130.00  9,000.00    0.06
168515530泰康中证500ETF242,616.00  8,800.00    0.34
169515190中银证券中证500ETF209,532.00  7,600.00    0.34
170159935景顺长城中证500ETF206,775.00  7,500.00    0.34
171700002平安深证300指数增强204,018.00  7,400.00    0.21
172159912汇添富深证300ETF195,747.00  7,100.00    0.22
173660011农银汇理中证500指数184,719.00  6,700.00    0.33
174159943大成深证成份ETF181,962.00  6,600.00    0.19
175020018国泰金鹿混合179,205.00  6,500.00    0.09
176009333博时恒裕持有期混合C165,420.00  6,000.00    0.06
177009332博时恒裕持有期混合A165,420.00  6,000.00    0.06
178005287海富通创业板增强C153,013.50  5,550.00    0.16
179005288海富通创业板增强A153,013.50  5,550.00    0.16
180159821中银证券创业板ETF151,635.00  5,500.00    0.69
181006611人保中证500指数143,364.00  5,200.00    0.34
182008112中泰中证500指数增强A143,364.00  5,200.00    0.23
183008113中泰中证500指数增强C143,364.00  5,200.00    0.23
184159999永赢中证500ETF143,364.00  5,200.00    0.33
185009149富国绝对收益多策略定期开放混合发起式C135,644.40  4,920.00    0.11
186001641富国绝对收益多策略定期开放混合发起式A135,644.40  4,920.00    0.11
187515550中融中证500ETF113,037.00  4,100.00    0.33
188161612融通深证成份指数A113,037.00  4,100.00    0.13
189004875融通深证成份指数C113,037.00  4,100.00    0.13
190002182东兴蓝海财富混合110,280.00  4,000.00    0.51
191515810易方达中证800ETF107,523.00  3,900.00    0.08
192009336平安中证500指数增强A102,009.00  3,700.00    0.32
193009337平安中证500指数增强C102,009.00  3,700.00    0.32
194160806长盛同庆(LOF)99,252.00  3,600.00    0.09
195159971富国创业板ETF86,845.50  3,150.00    0.68
196005608华宝中证500增强C79,953.00  2,900.00    0.18
197005607华宝中证500增强A79,953.00  2,900.00    0.18
198530019建信社会责任混合77,196.00  2,800.00    0.15
199510550方正富邦中证500ETF77,196.00  2,800.00    0.34
200512180建信MSCI中国A股国际通ETF60,654.00  2,200.00    0.04
201009513创金合信同顺创业板精选股票A55,140.00  2,000.00    0.23
202001588天弘中证800指数A55,140.00  2,000.00    0.09
203009514创金合信同顺创业板精选股票C55,140.00  2,000.00    0.23
204001589天弘中证800指数C55,140.00  2,000.00    0.09
205515590前海开源中证500等权ETF55,140.00  2,000.00    0.16
206000942广发信息技术联接A38,598.00  1,400.00    0.00
207002974广发信息技术联接C38,598.00  1,400.00    0.00
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